| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 16/10/2025 | 1,35% | 5,80% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,448594 | 16/10/2025 | -1,47% | 10,97% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,423436 | 16/10/2025 | -9,20% | -8,01% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,881118 | 16/10/2025 | -5,16% | -1,87% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,013478 | 16/10/2025 | -7,77% | -4,82% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,323329 | 16/10/2025 | -3,70% | -2,07% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,820000 | 16/10/2025 | 3,16% | 16,21% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,003151 | 16/10/2025 | -6,45% | -3,13% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,352182 | 16/10/2025 | 7,35% | 33,76% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,670000 | 16/10/2025 | -2,09% | 21,24% | *** |
